Phocas Financial Corp’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,165	Closed	-$6K	–	212
2020 Q1	$6K	Sell	1,165 -156,239	-99%	-$3.85M	﹤0.01%	185
2019 Q4	$7.6M	Buy	157,404 +17,930	+13%	+$742K	0.91%	37
2019 Q3	$6.05M	Sell	139,474 -192	-0.1%	-$9.37K	0.65%	71
2019 Q2	$9.2M	Sell	139,666 -14,985	-10%	-$1.08M	0.98%	32
2019 Q1	$11.7M	Sell	154,651 -1,589	-1%	-$123K	1.17%	24
2018 Q4	$10.1M	Sell	156,240 -3,392	-2%	-$327K	1.13%	23
2018 Q3	$19.1M	Buy	159,632 +11,536	+8%	+$1.29M	1.68%	2
2018 Q2	$15.9M	Buy	148,096 +35,224	+31%	+$4.37M	1.37%	8
2018 Q1	$14.9M	Buy	112,872 +14,236	+14%	+$1.67M	1.35%	10
2017 Q4	$12M	Buy	98,636 +24,460	+33%	+$2.71M	1%	31
2017 Q3	$8K	Buy	74,176 +2,080	+3%	+$221K	0.67%	65
2017 Q2	$7.65M	Buy	72,096 +3,217	+5%	+$377K	0.69%	62
2017 Q1	$9.06M	Sell	68,879 -9,364	-12%	-$1.29M	0.84%	50
2016 Q4	$12M	Sell	78,243 -85	-0.1%	-$13K	0.79%	40
2016 Q3	$12.3M	Buy	78,328 +4,829	+7%	+$639K	0.86%	22
2016 Q2	$8.25M	Buy	73,499 +4,452	+6%	+$477K	0.6%	59
2016 Q1	$6.11M	Buy	+69,047	New	+$4.8M	0.47%	94